19/12/2014 20:32:04 Free Membership Login

   

AdCare Health Systems, Inc.

Visual Financials
Company Name: AdCare Health Systems, Inc.
Ticker Symbol: ADK
WWW Address: www.adcarehealth.com
CEO: Boyd P. Gentry
No. of Employees: 3,450
Common Issue Type: CS
Business Description:The Company is a developer, owner and manager of retirement communities, assisted living facilities, skilled nursing facilities and home health care services in the state of Ohio.

 
Industry Information: HEALTH SERVICES - Long-Term Care Facilities [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 3.9801 Up 0.0601 - - 3.95 4.08 3.95 99198
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 0.0 0.0 0.00  0.00 0.0 0.0 5.80 - 3.42
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close3.98$
PE Ratio - LTM0.0
Market Capitalisation0.0mil
Latest Shares Outstanding0.0mil
Earnings pS (EPS)$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.00$
Cash pS0.00$
Book-Value pS$
Tangible Book-Value pS0.00$
Cash Flow pS$
Free Cash Flow pS$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentStock Payment
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---4.254.35-125
4 Weeks4.083.953.954.254.354-20
13 Weeks3.983.98991983.585.804-20
26 Weeks991984.254.254.255.804-8
52 Weeks3.583.584.175.453.424-8
YTD3.423.42-5.453.422-12
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
3.583.584.914.915.800.430.43
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue1200701731122731122
Income120070112007013106727
Dividend31067271040660610406606
Capital Spending14171877NA14171877
R&D902140NA902140
Normalized Inc.3106727NA3106727
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-12-21-21
Earnings %-24-24-25
EPS %888787
EPS $-259292
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio526.67
Current Ratio226428000
Quick Ratio (Acid Test)172827000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS20442000
Cash-Flow pS20442000
Free Cash-Flow pS8486000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio59,220,044.00
Financial Leverage Ratio (Assets/Equity)23783000
Debt Ratio199134000
Total Debt/Equity (Gearing Ratio)No
LT Debt/Equity1589000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities199134000
Interest Cover-15159000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.01
Tobin's Q Ratio73.33
Current P/E Ratio - LTM10,486,529.00
Enterprise Value (EV)/EBITDA-0.01
Enterprise Value (EV)/Free Cash Flow2,015,204.99
Dividend Yield398607
Price/Tangible Book Ratio - LTM22
Price/Book Ratio - LTM55740
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM22
Price/Sales Ratio-2.00
P/E Ratio (1 month ago) - LTM10486529
P/E Ratio (26 weeks ago) - LTM12505541
P/E Ratio (52 weeks ago) - LTM12505541
5-Y High P/E Ratio14213952
5-Y Low P/E Ratio13866438
5-Y Average P/E Ratio64613
Current P/E Ratio as % of 5-Y Average P/E64613
P/E as % of Industry Group60,035.0
P/E as % of Sector Segment60,035.0
Current 12 Month Normalized P/E Ratio - LTM66,465.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS
Tangible Book Value pS - LTM
Book Value pS - LTM55740
Capital Invested pS0.00
Cash pS - LTM448
Cash Flow pS - LTM0.64
Free Cash Flow pS - LTM0.64
Earnings pS (EPS)1105
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-15159000
Net Profit Margin - 5YEAR AVRG.
Equity Productivity0.00
Return on Equity (ROE)8486000
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity23,783,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin60035
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM46369
EBIT Margin - LTM60035
Pre-Tax Profit Margin143368000
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle69,235,383
Revenue per Employee
Net Income per Employee7,360,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio69235000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover23783000
Revenue per $ Cash11721000
Revenue per $ Plant11721000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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